CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
This Quarter Return
+2.13%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$17.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.72%
Holding
60
New
3
Increased
23
Reduced
30
Closed
4

Top Buys

1
UL icon
Unilever
UL
$8.06M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.78M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.51M
4
DEO icon
Diageo
DEO
$5.44M
5
VZ icon
Verizon
VZ
$4.61M

Top Sells

1
CVX icon
Chevron
CVX
$6.62M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4.65M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.38M
4
TGT icon
Target
TGT
$2.7M
5
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$1.93M

Sector Composition

1 Consumer Staples 25.51%
2 Healthcare 13.46%
3 Financials 12.41%
4 Energy 10.93%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$42.8B
$1.83M 0.28%
45,007
+640
+1% +$26K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.82M 0.28%
48,900
+8,869
+22% +$330K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.74M 0.27%
22,951
+2,841
+14% +$215K
T icon
54
AT&T
T
$208B
$1.59M 0.25%
49,406
+4,344
+10% +$140K
EPD icon
55
Enterprise Products Partners
EPD
$68.9B
$1.26M 0.19%
+46,596
New +$1.26M
EOG icon
56
EOG Resources
EOG
$65.8B
$1.08M 0.17%
+10,692
New +$1.08M
GLW icon
57
Corning
GLW
$59.4B
– –
-45,790
Closed -$1.08M
IBDB
58
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-131,455
Closed -$3.38M
IBCC
59
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-77,875
Closed -$1.93M
IBDH
60
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-183,670
Closed -$4.65M
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